| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| Stock Name | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 561,926 | EUR 32,190,414 | EUR 32,190,414 | 0 | EUR 70,532 | EUR 57.2859 | EUR 57.1603 |
| 2024-12-05 (Thursday) | 561,926 | EUR 32,119,882 | EUR 32,119,882 | 0 | EUR 204,664 | EUR 57.1603 | EUR 56.7961 |
| 2024-12-04 (Wednesday) | 561,926 | EUR 31,915,218 | EUR 31,915,218 | 0 | EUR -81,829 | EUR 56.7961 | EUR 56.9417 |
| 2024-12-03 (Tuesday) | 561,926 | EUR 31,997,047 | EUR 31,997,047 | 0 | EUR 346,054 | EUR 56.9417 | EUR 56.3259 |
| 2024-12-02 (Monday) | 561,926 | EUR 31,650,993 | EUR 31,650,993 | 0 | EUR -974,045 | EUR 56.3259 | EUR 58.0593 |
| 2024-11-29 (Friday) | 561,926 | EUR 32,625,038 | EUR 32,625,038 | 0 | EUR 471,027 | EUR 58.0593 | EUR 57.2211 |
| 2024-11-28 (Thursday) | 561,926 | EUR 32,154,011 | EUR 32,154,011 | 0 | EUR 16,443 | EUR 57.2211 | EUR 57.1918 |
| 2024-11-27 (Wednesday) | 561,926 | EUR 32,137,568 | EUR 32,137,568 | -2,779 | EUR -376,805 | EUR 57.1918 | EUR 57.5776 |
| 2024-11-26 (Tuesday) | 564,705 | EUR 32,514,373 | EUR 32,514,373 | 0 | EUR -582,839 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-25 (Monday) | 564,705 | EUR 33,097,212 | EUR 33,097,212 | 13,118 | EUR 316,016 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-25 (Monday) | 564,705 | EUR 33,097,212 | EUR 33,097,212 | 13,118 | EUR 316,016 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-22 (Friday) | 551,587 | EUR 32,781,196 | EUR 32,781,196 | 0 | EUR -370,230 | EUR 59.4307 | EUR 60.1019 |
| 2024-11-21 (Thursday) | 551,587 | EUR 33,151,426 | EUR 33,151,426 | 0 | EUR -140,219 | EUR 60.1019 | EUR 60.3561 |
| 2024-11-20 (Wednesday) | 551,587 | EUR 33,291,645 | EUR 33,291,645 | 13,665 | EUR 564,139 | EUR 60.3561 | EUR 60.8406 |
| 2024-11-19 (Tuesday) | 537,922 | EUR 32,727,506 | EUR 32,727,506 | 0 | EUR -318,137 | EUR 60.8406 | EUR 61.432 |
| 2024-11-18 (Monday) | 537,922 | EUR 33,045,643 | EUR 33,045,643 | 0 | EUR 1,245,774 | EUR 61.432 | EUR 59.1161 |
| 2024-11-12 (Tuesday) | 537,922 | EUR 31,799,869 | EUR 31,799,869 | 0 | EUR -1,065,721 | EUR 59.1161 | EUR 61.0973 |
| 2024-11-12 (Tuesday) | 537,922 | EUR 31,799,869 | EUR 31,799,869 | 0 | EUR -1,065,721 | EUR 59.1161 | EUR 61.0973 |
| 2024-11-08 (Friday) | 537,922 | EUR 32,865,590 | EUR 32,865,590 | 0 | EUR -716,067 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-08 (Friday) | 537,922 | EUR 32,865,590 | EUR 32,865,590 | 0 | EUR -716,067 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-07 (Thursday) | 537,922 | EUR 33,581,657 | EUR 33,581,657 | 2,726 | EUR 495,014 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-07 (Thursday) | 537,922 | EUR 33,581,657 | EUR 33,581,657 | 2,726 | EUR 495,014 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-06 (Wednesday) | 535,196 | EUR 33,086,643 | EUR 33,086,643 | 0 | EUR -923,863 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-06 (Wednesday) | 535,196 | EUR 33,086,643 | EUR 33,086,643 | 0 | EUR -923,863 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-05 (Tuesday) | 535,196 | EUR 34,010,506 | EUR 34,010,506 | 0 | EUR 131,854 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-05 (Tuesday) | 535,196 | EUR 34,010,506 | EUR 34,010,506 | 0 | EUR 131,854 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-04 (Monday) | 535,196 | EUR 33,878,652 | EUR 33,878,652 | 0 | EUR 259,935 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-04 (Monday) | 535,196 | EUR 33,878,652 | EUR 33,878,652 | 0 | EUR 259,935 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-01 (Friday) | 535,196 | EUR 33,618,717 | EUR 33,618,717 | 0 | EUR 267,277 | EUR 62.8157 | EUR 62.3163 |
| 2024-11-01 (Friday) | 535,196 | EUR 33,618,717 | EUR 33,618,717 | 0 | EUR 267,277 | EUR 62.8157 | EUR 62.3163 |
| 2024-10-31 (Thursday) | 535,196 | EUR 33,351,440 | EUR 33,351,440 | 0 | EUR -1,033,158 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-31 (Thursday) | 535,196 | EUR 33,351,440 | EUR 33,351,440 | 0 | EUR -1,033,158 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-30 (Wednesday) | 535,196 | EUR 34,384,598 | EUR 34,384,598 | 0 | EUR 55,473 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-30 (Wednesday) | 535,196 | EUR 34,384,598 | EUR 34,384,598 | 0 | EUR 55,473 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-29 (Tuesday) | 535,196 | EUR 34,329,125 | EUR 34,329,125 | 0 | EUR -254,652 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-29 (Tuesday) | 535,196 | EUR 34,329,125 | EUR 34,329,125 | 0 | EUR -254,652 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-28 (Monday) | 535,196 | EUR 34,583,777 | EUR 34,583,777 | 0 | EUR -354,594 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-28 (Monday) | 535,196 | EUR 34,583,777 | EUR 34,583,777 | 0 | EUR -354,594 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-25 (Friday) | 535,196 | EUR 34,938,371 | EUR 34,938,371 | 0 | EUR 219,468 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-25 (Friday) | 535,196 | EUR 34,938,371 | EUR 34,938,371 | 0 | EUR 219,468 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-24 (Thursday) | 535,196 | EUR 34,718,903 | EUR 34,718,903 | 0 | EUR 112,715 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-24 (Thursday) | 535,196 | EUR 34,718,903 | EUR 34,718,903 | 0 | EUR 112,715 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-23 (Wednesday) | 535,196 | EUR 34,606,188 | EUR 34,606,188 | 0 | EUR -251,261 | EUR 64.6608 | EUR 65.1302 |
| 2024-10-23 (Wednesday) | 535,196 | EUR 34,606,188 | EUR 34,606,188 | 0 | EUR -251,261 | EUR 64.6608 | EUR 65.1302 |
| 2024-10-22 (Tuesday) | 535,196 | EUR 34,857,449 | EUR 34,857,449 | 0 | EUR 99,150 | EUR 65.1302 | EUR 64.945 |
| 2024-10-22 (Tuesday) | 535,196 | EUR 34,857,449 | EUR 34,857,449 | 0 | EUR 99,150 | EUR 65.1302 | EUR 64.945 |
| 2024-10-21 (Monday) | 535,196 | EUR 34,758,299 | EUR 34,758,299 | 0 | EUR 90,526 | EUR 64.945 | EUR 64.7758 |
| 2024-10-21 (Monday) | 535,196 | EUR 34,758,299 | EUR 34,758,299 | 0 | EUR 90,526 | EUR 64.945 | EUR 64.7758 |
| 2024-10-18 (Friday) | 535,196 | EUR 34,667,773 | EUR 34,667,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -2,779 | 54.720 | 53.680 | 53.784 | EUR -149,466 |
| 2024-11-25 | BUY | 13,118 | 57.390 | 55.880 | 56.031 | EUR 735,015 |
| 2024-11-25 | BUY | 13,118 | 57.390 | 55.880 | 56.031 | EUR 735,015 |
| 2024-11-20 | BUY | 13,665 | 57.770 | 57.260 | 57.311 | EUR 783,155 |
| 2024-11-07 | BUY | 2,726 | 58.180 | 57.740 | 57.784 | EUR 157,519 |
| 2024-11-07 | BUY | 2,726 | 58.180 | 57.740 | 57.784 | EUR 157,519 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.